Groupon Statistics
Total Valuation
Groupon has a market cap or net worth of $446.56 million. The enterprise value is $576.63 million.
| Market Cap | 446.56M |
| Enterprise Value | 576.63M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Groupon has 38.93 million shares outstanding. The number of shares has increased by 3.57% in one year.
| Shares Outstanding | 38.93M |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 16.94% |
| Owned by Institutions (%) | 80.82% |
| Float | 21.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.41 |
| PS Ratio | 0.87 |
| Forward PS | 0.83 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | 14.66 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | 108.47 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69
| Current Ratio | 0.69 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | 51.10 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.50% |
| Return on Capital (ROIC) | -7.90% |
| Revenue Per Employee | $232,675 |
| Profits Per Employee | -$25,038 |
| Employee Count | 2,213 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Groupon has paid $9.51 million in taxes.
| Income Tax | 9.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +210.00% in the last 52 weeks. The beta is 1.66, so Groupon's price volatility has been higher than the market average.
| Beta (1Y) | 1.66 |
| 52-Week Price Change | +210.00% |
| 50-Day Moving Average | 14.51 |
| 200-Day Moving Average | 12.33 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (30 Days) | 1,253,846 |
Short Selling Information
The latest short interest is 4.34 million, so 11.14% of the outstanding shares have been sold short.
| Short Interest | 4.34M |
| Short Previous Month | 4.14M |
| Short % of Shares Out | 11.14% |
| Short % of Float | 20.61% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, Groupon had revenue of $514.91 million and -$55.41 million in losses. Loss per share was -$1.77.
| Revenue | 514.91M |
| Gross Profit | 450.66M |
| Operating Income | -18.25M |
| Pretax Income | -45.90M |
| Net Income | -55.41M |
| EBITDA | 5.32M |
| EBIT | -45.90M |
| Loss Per Share | -$1.77 |
Balance Sheet
The company has $141.56 million in cash and $271.63 million in debt, giving a net cash position of -$130.07 million or -$3.34 per share.
| Cash & Cash Equivalents | 141.56M |
| Total Debt | 271.63M |
| Net Cash | -130.07M |
| Net Cash Per Share | -$3.34 |
| Equity / Book Value | -40.63M |
| Book Value Per Share | -1.04 |
| Working Capital | -113.57M |
Cash Flow
In the last 12 months, operating cash flow was -$77.99 million and capital expenditures -$17.80 million, giving a free cash flow of -$95.78 million.
| Operating Cash Flow | -77.99M |
| Capital Expenditures | -17.80M |
| Free Cash Flow | -95.78M |
| FCF Per Share | -$3.07 |
Margins
Gross margin is 87.52%, with operating and profit margins of -3.54% and -10.76%.
| Gross Margin | 87.52% |
| Operating Margin | -3.54% |
| Pretax Margin | -8.91% |
| Profit Margin | -10.76% |
| EBITDA Margin | 1.03% |
| EBIT Margin | -8.91% |
| FCF Margin | -18.60% |
Dividends & Yields
Groupon does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.57% |
| Shareholder Yield | -3.57% |
| Earnings Yield | -12.41% |
| FCF Yield | -21.45% |
Analyst Forecast
The average price target for Groupon is $12.38, which is 7.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.38 |
| Price Target Difference | 7.93% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 1.72% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 11, 2020. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jun 11, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Groupon has an Altman Z-Score of -2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.72 |
| Piotroski F-Score | 4 |